Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,521 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 15,000 | 06/03/2021 | OWN/2020-21/C/45 | 5,461 | ||||
06/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 420 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 15,000 | 06/03/2021 | OWN/2020-21/C/49 | 7,150 | ||||
06/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 420 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 30,000 | 18/03/2021 | OWN/2020-21/C/46 | 8,435 | ||||
06/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 80 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 18,109 | 18/03/2021 | OWN/2020-21/C/47 | 9,200 | ||||
06/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,150 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 231,505 | 24/03/2021 | OWN/2020-21/C/48 | 250 | ||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,348 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 92,534 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 480 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 408,778 | |||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 480 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 88,500 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 127 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 243,870 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,200 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 18,109 | |||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,150 | |||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 741,148 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,200 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 324,039 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,886 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 620 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 620 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 182 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,036 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 72 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,400 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 11,617 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 670 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 670 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 15,329 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,896 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:56 AM. |